Goldbank Mining Corporation (TSXV:GLB)

Goldbank Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.01	0.03	0.02	0.04	0.02
Short-Term Investments	0.52	0.19	0.16	0.19	0.35
Cash & Short-Term Investments	0.52	0.22	0.19	0.23	0.37
Cash Growth	139.88%	17.34%	-20.05%	-36.88%	-57.27%
Accounts Receivable	-	-	0.07	0.05	0.03
Other Receivables	0.11	0.1	-	-	-
Total Trade Receivables	0.11	0.1	0.07	0.05	0.03
Other Current Assets	-	-	-	0	0
Total Current Assets	0.64	0.32	0.26	0.29	0.4
Net Property, Plant & Equipment	0.02	0.02	0.01	0.01	0.01
Other Long-Term Assets	6.71	6.44	5.82	5.43	5.14
Total Assets	7.37	6.78	6.09	5.73	5.55
Accounts Payable	16.27	13.69	12.03	11.81	11.31
Short-Term Debt	0.89	0.13	0.01	-	0.01
Other Current Liabilities	0.19	0.18	0.16	0.14	0.12
Total Current Liabilities	17.35	13.99	12.19	11.94	11.44
Total Liabilities	17.35	13.99	12.19	11.94	11.44
Common Stock	29.99	29.9	28.46	25.96	24.16
Additional Paid-in Capital	6.33	3.06	3.06	2.59	2.29
Retained Earnings	-46.3	-40.17	-37.63	-34.76	-32.34
Shareholders' Equity	-9.98	-7.21	-6.1	-6.22	-5.89
Total Liabilities & Equity	7.37	6.78	6.09	5.73	5.55
Total Debt	0.89	0.13	0.01	0	0.01
Net Cash (Debt)	-0.37	0.09	0.18	0.23	0.36
Net Cash Growth	-	-48.40%	-22.20%	-35.47%	-56.49%
Net Cash Per Share	-0.00	-	0.00	0.00	0.00
Book Value	-9.98	-7.21	-6.1	-6.22	-5.89
Book Value Per Share	-0.05	-0.04	-0.04	-0.06	-0.07
Tangible Book Value	-9.98	-7.21	-6.1	-6.22	-5.89
Tangible Book Value Per Share	-0.05	-0.04	-0.04	-0.06	-0.07

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.